Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,078 | $1,065 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 8,078 | $1,133 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 8,078 | $1,011 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,544 | $675 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,154 | $623 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 22,324 | $2,374 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 19,735 | $2,265 | $128.67 | $110.12 - $147.82 |
| Q2 2020 | 1,512 | $188 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 1,512 | $133 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 1,534 | $188 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 162,173 | $19,981 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 219,925 | $22,540 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 265,577 | $24,149 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 266,076 | $22,789 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 255,398 | $19,681 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 260,938 | $24,225 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 266,807 | $22,911 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 261,189 | $21,449 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 258,890 | $22,275 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 228,042 | $17,826 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 182,147 | $12,760 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 149,310 | $9,459 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 273,195 | $21,153 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 251,099 | $18,084 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 297,024 | $15,235 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 328,257 | $11,971 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 327,059 | $15,366 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 267,386 | $16,468 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 275,379 | $17,380 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 192,530 | $12,072 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 9,466 | $615 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 15,333 | $1,167 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 21,075 | $1,320 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 19,229 | $886 | $47.17 | $42.56 - $53.76 |